Q4 2025 · 13F-HR
Circle Wealth Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001578242-26-000001
$6.49B
Reported value
244
Positions
2025-12-31
Period end
The Brief · Circle Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Circle Wealth Management, LLC increased its position in VOO by 87.59%. The fund also accumulated shares of AAPL by 47.02% and SPY by 32.16%. On the sell side, the firm trimmed its holdings in HOOD by 26.54% and IWB by 25.98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.56B | 39.4% | 9,416,666 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $645.3M | 9.94% | 1,363,473 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $592.4M | 9.12% | 864,965 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $565.2M | 8.70% | 828,824 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $304.6M | 4.69% | 4,614,881 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $275.1M | 4.24% | 2,289,101 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $169.5M | 2.61% | 270,210 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $141.5M | 2.18% | 672,633 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $92.4M | 1.42% | 86,007 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $86.7M | 1.33% | 258,479 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $68.5M | 1.06% | 2,611,861 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $66.5M | 1.02% | 819,093 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $65.7M | 1.01% | 284,627 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $52.4M | 0.81% | 108,306 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.7M | 0.55% | 58,091 | Common | NONE |
| 654106103 | NKE | NIKE INC | $35.4M | 0.55% | 556,221 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $32.5M | 0.50% | 43,176 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $28.2M | 0.43% | 199,113 | Common | NONE |
| 38149W481 | GIND | GOLDMAN SACHS ETF TR | $27.4M | 0.42% | 1,038,508 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $27.2M | 0.42% | 294,600 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.2M | 0.39% | 80,435 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $25.1M | 0.39% | 297,631 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $24.0M | 0.37% | 76,547 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.4M | 0.36% | 72,751 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $22.6M | 0.35% | 87,586 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.9M | 0.34% | 29 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.9M | 0.31% | 106,792 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.7M | 0.30% | 136,590 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $19.1M | 0.29% | 181,376 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.1M | 0.28% | 20,577 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.7M | 0.26% | 75,877 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.2M | 0.22% | 192,702 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.9M | 0.20% | 32,439 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12.5M | 0.19% | 68,426 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.8M | 0.15% | 54,888 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $8.7M | 0.13% | 134,771 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 0.13% | 17,252 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $8.6M | 0.13% | 22,161 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.5M | 0.13% | 12,864 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.4M | 0.13% | 18,662 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.4M | 0.13% | 310,300 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.3M | 0.13% | 22,121 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.2M | 0.11% | 15,449 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.8M | 0.10% | 87,366 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $6.7M | 0.10% | 143,703 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 0.09% | 17,044 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.2M | 0.08% | 17,954 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 0.08% | 16,418 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.08% | 25,278 | Common | NONE |
| 74316P579 | AKRE | PROFESSIONALLY MANAGED PORTFO | $4.8M | 0.07% | 73,452 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.07% | 47,940 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $4.3M | 0.07% | 49,376 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.3M | 0.07% | 16,920 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.3M | 0.07% | 44,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.06% | 7,392 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.1M | 0.06% | 23,914 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.1M | 0.06% | 18,598 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.1M | 0.06% | 16,095 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.06% | 48,151 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 0.06% | 54,547 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.5M | 0.05% | 65,831 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.4M | 0.05% | 29,712 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.05% | 20,221 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.2M | 0.05% | 13,165 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $3.1M | 0.05% | 13,467 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.1M | 0.05% | 23,944 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 0.05% | 20,134 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.9M | 0.04% | 32,851 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.04% | 19,485 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.04% | 4,623 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.04% | 17,358 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.04% | 12,145 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.04% | 44,109 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.5M | 0.04% | 17,275 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.04% | 44,925 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.04% | 25,907 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.03% | 10,838 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.2M | 0.03% | 23,249 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.03% | 14,816 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.1M | 0.03% | 3,243 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.03% | 6,258 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.03% | 11,204 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.03% | 1,918 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.0M | 0.03% | 15,985 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.03% | 39,460 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.03% | 13,749 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.03% | 10,101 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.9M | 0.03% | 8,860 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.03% | 2,201 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.9M | 0.03% | 2,798 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.03% | 7,526 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.03% | 7,929 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.03% | 3,161 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.03% | 4,997 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.03% | 860 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.03% | 3,032 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.7M | 0.03% | 21,256 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.7M | 0.03% | 12,019 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.03% | 5,870 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.6M | 0.03% | 82,999 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.02% | 128,900 | PUT | NONE |
| 925815102 | VICR | VICOR CORP | $1.4M | 0.02% | 13,187 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.02% | 6,376 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.02% | 28,610 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.02% | 265 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.02% | 17,039 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.4M | 0.02% | 16,115 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.02% | 2,385 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.4M | 0.02% | 3,828 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.02% | 2,752 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.02% | 18,947 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.02% | 17,600 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.02% | 5,670 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.3M | 0.02% | 3,122 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.02% | 938 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.02% | 24,276 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.02% | 6,206 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 0.02% | 5,322 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.02% | 40,720 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 7,771 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.02% | 12,658 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.02% | 6,889 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.02% | 8,393 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $1.1M | 0.02% | 15,825 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.02% | 3,795 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.02% | 19,881 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.02% | 2,920 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.02% | 14,494 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $1.1M | 0.02% | 18,127 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.02% | 63,927 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.02% | 2,045 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.02% | 3,327 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.02% | 10,339 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $976,631 | 0.02% | 4,375 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $969,516 | 0.01% | 4,775 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $961,035 | 0.01% | 4,952 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $952,512 | 0.01% | 3,415 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $950,013 | 0.01% | 19,669 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $945,541 | 0.01% | 1,225 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $937,321 | 0.01% | 3,867 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $933,020 | 0.01% | 2,711 | Common | NONE |
| 244199105 | DE | DEERE & CO | $917,173 | 0.01% | 1,970 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $914,303 | 0.01% | 8,585 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $895,353 | 0.01% | 5,582 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $894,099 | 0.01% | 20,944 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $892,788 | 0.01% | 3,900 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $892,414 | 0.01% | 4,954 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $889,910 | 0.01% | 9,244 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $880,001 | 0.01% | 5,072 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $856,312 | 0.01% | 3,278 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $853,282 | 0.01% | 2,792 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $844,229 | 0.01% | 22,817 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $838,132 | 0.01% | 10,881 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $823,602 | 0.01% | 1,576 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $810,137 | 0.01% | 5,355 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $802,674 | 0.01% | 6,722 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $795,651 | 0.01% | 3,221 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $793,124 | 0.01% | 5,517 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $734,847 | 0.01% | 5,330 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $727,407 | 0.01% | 19,465 | Common | NONE |
| 931142103 | WMT | WALMART INC | $726,500 | 0.01% | 6,521 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $720,053 | 0.01% | 11,967 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $705,917 | 0.01% | 2,335 | Common | NONE |
| 803054204 | SAP | SAP SE | $668,974 | 0.01% | 2,754 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $650,440 | 0.01% | 4,783 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $646,393 | 0.01% | 10,270 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $645,024 | 0.01% | 5,670 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $626,309 | 0.01% | 3,528 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $626,133 | 0.01% | 3,237 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $615,188 | 0.01% | 988 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $613,716 | 0.01% | 5,970 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $604,845 | 0.01% | 5,138 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $593,515 | 0.01% | 10,542 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $589,293 | 0.01% | 6,137 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $580,241 | 0.01% | 5,338 | Common | NONE |
| 929740108 | WAB | WABTEC | $579,730 | 0.01% | 2,716 | Common | NONE |
| 337738108 | FISV | FISERV INC | $556,772 | 0.01% | 8,289 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $551,376 | 0.01% | 10,856 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $537,852 | 0.01% | 6,384 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $520,026 | 0.01% | 341,400 | PUT | NONE |
| 031162100 | AMGN | AMGEN INC | $508,417 | 0.01% | 1,553 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $497,242 | 0.01% | 8,357 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $496,268 | 0.01% | 4,739 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $482,975 | 0.01% | 22,165 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $477,842 | 0.01% | 1,781 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $464,762 | 0.01% | 8,746 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $460,284 | 0.01% | 7,406 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $449,508 | 0.01% | 1,755 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $449,037 | 0.01% | 1,283 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $448,260 | 0.01% | 10,026 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $442,149 | 0.01% | 1,258 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $439,847 | 0.01% | 6,292 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $428,857 | 0.01% | 55,194 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $401,460 | 0.01% | 4,308 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $391,804 | 0.01% | 1,877 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $387,217 | 0.01% | 5,396 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $382,978 | 0.01% | 5,212 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $382,342 | 0.01% | 3,144 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $375,842 | 0.01% | 1,180 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $374,104 | 0.01% | 15,351 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $369,373 | 0.01% | 14,002 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $359,139 | 0.01% | 44,503 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $357,754 | 0.01% | 1,834 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $356,210 | 0.01% | 1,919 | Common | NONE |
| G3323L100 | FN | FABRINET | $350,110 | 0.01% | 769 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $346,950 | 0.01% | 19,275 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $335,733 | 0.01% | 2,339 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $333,373 | 0.01% | 951 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $315,789 | 0.00% | 5,055 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $312,722 | 0.00% | 2,496 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $305,552 | 0.00% | 2,261 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $299,602 | 0.00% | 1,043 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $292,159 | 0.00% | 2,504 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $292,043 | 0.00% | 945 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $285,554 | 0.00% | 3,350 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $279,361 | 0.00% | 1,064 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $274,625 | 0.00% | 2,282 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $271,789 | 0.00% | 2,731 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $269,967 | 0.00% | 12,036 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $267,506 | 0.00% | 2,570 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $257,907 | 0.00% | 1,604 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $254,028 | 0.00% | 1,562 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $246,813 | 0.00% | 3,577 | Common | NONE |
| 219350105 | GLW | CORNING INC | $241,315 | 0.00% | 2,756 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $239,761 | 0.00% | 1,493 | Common | NONE |
| 69370C100 | PTC | PTC INC | $234,312 | 0.00% | 1,345 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $234,293 | 0.00% | 20,808 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $227,557 | 0.00% | 4,159 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $224,771 | 0.00% | 210 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $221,772 | 0.00% | 5,960 | Common | NONE |
| 16935C109 | CHYM | CHIME FINL INC | $216,613 | 0.00% | 8,606 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $213,806 | 0.00% | 2,694 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $212,127 | 0.00% | 574 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $211,958 | 0.00% | 5,744 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $210,935 | 0.00% | 1,384 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $209,895 | 0.00% | 1,084 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $208,161 | 0.00% | 911 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $205,737 | 0.00% | 1,866 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $201,317 | 0.00% | 645 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $200,477 | 0.00% | 3,434 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $65,937 | 0.00% | 48,842 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $48,832 | 0.00% | 26,900 | PUT | NONE |
| 02319V103 | ABEV | AMBEV SA | $48,711 | 0.00% | 19,721 | Common | NONE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $27,200 | 0.00% | 80,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.